CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.46M
3
+$4.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.85M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.85M

Top Sells

1
+$5.66M
2
+$3.07M
3
+$2.55M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

1 Consumer Discretionary 13.52%
2 Technology 12.26%
3 Healthcare 11.61%
4 Financials 10.67%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.11%
3,762
+1,189
152
$306K 0.11%
4,350
+1,053
153
$304K 0.11%
6,100
+2,155
154
$297K 0.1%
8,617
-190
155
$295K 0.1%
12,694
-29
156
$294K 0.1%
3,769
+857
157
$289K 0.1%
16,661
158
$282K 0.1%
5,279
+3,300
159
$281K 0.1%
8,000
160
$274K 0.1%
4,010
-71
161
$270K 0.09%
1,463
162
$269K 0.09%
17,383
+7,150
163
$265K 0.09%
8,563
+1,087
164
$261K 0.09%
6,100
+3,800
165
$260K 0.09%
2,319
+1,819
166
$260K 0.09%
7,135
+5,010
167
$258K 0.09%
3,000
+1,800
168
$252K 0.09%
+1,300
169
$248K 0.09%
3,700
+2,600
170
$246K 0.09%
10,424
+10,041
171
$243K 0.08%
4,003
-77
172
$243K 0.08%
2,147
-65
173
$242K 0.08%
6,275
-17,210
174
$242K 0.08%
4,525
-26
175
$226K 0.08%
3,448
+300
5 6
7
8 9